Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $128,655 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 36.6%

Value ($000) $47,120 Shares 536,000 Est. Cost $96.56 Unrealized -36.8%

SPY SPDR S&P 500 ETF TR 28.3%

Value ($000) $36,362 Shares 69,517 Est. Cost $523.07 Unrealized —

ROOT ROOT INC 11.5%

Value ($000) $14,857 Shares 243,231 Est. Cost $15.65 Unrealized +50.4%

TSLA TESLA INC 10.2%

Value ($000) $13,184 Shares 75,000 Est. Cost $297.98 Unrealized -34.4%

CPNG COUPANG INC 9.9%

Value ($000) $12,707 Shares 714,285 Est. Cost $28.16 Unrealized -41.9%

NOW SERVICENOW INC 1.0%

Value ($000) $1,323 Shares 1,735 Est. Cost $114.08 Unrealized +32.8%

PACK RANPAK HOLDINGS CORP 0.6%

Value ($000) $767 Shares 97,517 Est. Cost $35.30 Unrealized -85.1%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $549 Shares 3,400 Est. Cost $162.55 Unrealized +19.3%

BIL SPDR SER TR 0.4%

Value ($000) $501 Shares 5,460 Est. Cost $91.82 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $492 Shares 975 Est. Cost $402.84 Unrealized +42.3%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $464 Shares 1,415 Est. Cost $330.98 Unrealized -11.4%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $328 Shares 2,820 Est. Cost $146.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	536,000	$47,120	36.6%	$96.56	-36.8%	CL A	146869102
SPY	SPDR S&P 500 ETF TR	69,517	$36,362	28.3%	$523.07	—	TR UNIT	78462F103
ROOT	ROOT INC	243,231	$14,857	11.5%	$15.65	+50.4%	CL A NEW	77664L207
TSLA	TESLA INC	75,000	$13,184	10.2%	$297.98	-34.4%	COM	88160R101
CPNG	COUPANG INC	714,285	$12,707	9.9%	$28.16	-41.9%	CL A	22266T109
NOW	SERVICENOW INC	1,735	$1,323	1.0%	$114.08	+32.8%	COM	81762P102
PACK	RANPAK HOLDINGS CORP	97,517	$767	0.6%	$35.30	-85.1%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	3,400	$549	0.4%	$162.55	+19.3%	CL A	833445109
BIL	SPDR SER TR	5,460	$501	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	975	$492	0.4%	$402.84	+42.3%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC	1,415	$464	0.4%	$330.98	-11.4%	COM	016255101
PDD	PDD HOLDINGS INC	2,820	$328	0.3%	$146.31	—	SPONSORED ADS	722304102